| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,740000 | 01/08/2025 | -2,34% | 11,50% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 139,210000 | 01/08/2025 | -2,44% | 17,65% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,579095 | 01/08/2025 | -2,46% | 19,91% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 139,210000 | 01/08/2025 | -2,58% | 16,74% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,262600 | 01/08/2025 | -2,69% | -19,73% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 24,990000 | 01/08/2025 | -2,72% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,179761 | 01/08/2025 | -2,75% | 12,01% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,150000 | 01/08/2025 | -2,80% | 9,31% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,182743 | 01/08/2025 | -2,89% | 24,05% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 120,650000 | 01/08/2025 | -3,01% | 14,14% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 118,110000 | 01/08/2025 | -3,01% | 13,20% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,224445 | 31/07/2025 | -3,07% | 10,09% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,063341 | 31/07/2025 | -3,10% | 9,86% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,796610 | 31/07/2025 | -3,13% | 9,67% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,298270 | 31/07/2025 | -3,13% | 6,94% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,579951 | 31/07/2025 | -3,16% | 7,39% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,716495 | 31/07/2025 | -3,24% | 8,11% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,742196 | 01/08/2025 | -3,28% | 20,46% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 107,310000 | 01/08/2025 | -3,30% | 12,44% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,223080 | 01/08/2025 | -3,33% | 21,10% | *** |
